Instuitional Investor - Mattern Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Mattern Wealth Management Llc
Portfolio Value $297,428,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. MSFT 51,659 $14,564 4.89%
2. AAPL 84,261 $11,923 4%
3.
First Tr Exchange-Traded Fd
217,227 $10,468 3.51%
4.
First Tr Exchange-Traded Fd
201,709 $9,652 3.24%
5.
First Tr Exchng Traded Fd Vi
179,947 $9,636 3.23%